History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 488.600 5,800 +0 0.00% 2,833,880
2025-10-13 2025-10-09 510.500 5,800 +0 0.00% 2,960,900
2025-10-10 2025-10-08 577.500 5,800 -100 0.00% 3,349,500
2025-10-08 2025-10-03 561.500 5,900 -200 0.00% 3,312,850
2025-10-06 2025-10-02 562.500 6,100 -4,600 0.00% 3,431,250
2025-10-03 2025-09-30 514.000 10,700 +400 0.01% 5,499,800
2025-10-02 2025-09-29 495.600 10,300 +1,000 0.01% 5,104,680
2025-09-30 2025-09-26 486.200 9,300 -400 0.01% 4,521,660
2025-09-29 2025-09-25 508.000 9,700 +500 0.01% 4,927,600
2025-09-26 2025-09-24 498.200 9,200 +900 0.01% 4,583,440
2025-09-25 2025-09-23 513.500 8,300 +100 0.01% 4,262,050
2025-09-24 2025-09-22 525.500 8,200 -1,800 0.01% 4,309,100
2025-09-23 2025-09-19 509.500 10,000 -100 0.01% 5,095,000
2025-09-22 2025-09-18 510.000 10,100 +100 0.01% 5,151,000
2025-09-19 2025-09-17 511.500 10,000 -800 0.01% 5,115,000
2025-09-18 2025-09-16 511.000 10,800 +1,400 0.01% 5,518,800
2025-09-17 2025-09-15 509.000 9,400 -300 0.01% 4,784,600
2025-09-15 2025-09-11 491.200 9,700 +300 0.01% 4,764,640
2025-09-12 2025-09-10 500.500 9,400 +2,100 0.01% 4,704,700
2025-09-11 2025-09-09 523.500 7,300 +900 0.00% 3,821,550
2025-09-10 2025-09-08 526.500 6,400 +500 0.00% 3,369,600
2025-09-09 2025-09-05 524.000 5,900 -1,200 0.00% 3,091,600
2025-09-08 2025-09-04 491.400 7,100 -400 0.00% 3,488,940
2025-09-05 2025-09-03 513.500 7,500 -200 0.00% 3,851,250
2025-09-04 2025-09-02 498.600 7,700 -1,500 0.00% 3,839,220
2025-09-03 2025-09-01 486.000 9,200 -1,600 0.01% 4,471,200
2025-09-02 2025-08-29 454.200 10,800 +200 0.01% 4,905,360
2025-09-01 2025-08-28 454.000 10,600 +500 0.01% 4,812,400
2025-08-29 2025-08-27 463.400 10,100 +2,800 0.01% 4,680,340
2025-08-28 2025-08-26 485.600 7,300 -1,100 0.00% 3,544,880
2025-08-27 2025-08-25 469.800 8,400 +200 0.01% 3,946,320
2025-08-25 2025-08-21 453.800 8,200 +300 0.01% 3,721,160
2025-08-22 2025-08-20 431.000 7,900 +300 0.00% 3,404,900
2025-08-21 2025-08-19 456.000 7,600 -1,800 0.00% 3,465,600
2025-08-20 2025-08-18 446.800 9,400 -2,700 0.01% 4,199,920
2025-08-19 2025-08-15 434.000 12,100 -400 0.01% 5,251,400
2025-08-18 2025-08-14 433.600 12,500 -200 0.01% 5,420,000
2025-08-15 2025-08-13 418.400 12,700 -2,100 0.01% 5,313,680
2025-08-14 2025-08-12 403.600 14,800 +500 0.01% 5,973,280
2025-08-13 2025-08-11 403.400 14,300 -900 0.01% 5,768,620
2025-08-12 2025-08-08 403.000 15,200 +1,900 0.01% 6,125,600
2025-08-11 2025-08-07 399.800 13,300 +2,500 0.01% 5,317,340
2025-08-08 2025-08-06 419.800 10,800 +1,500 0.01% 4,533,840
2025-08-07 2025-08-05 433.000 9,300 +500 0.01% 4,026,900
2025-08-05 2025-08-01 405.200 8,800 -100 0.01% 3,565,760
2025-08-04 2025-07-31 416.000 8,900 -700 0.01% 3,702,400
2025-07-31 2025-07-29 394.200 9,600 -900 0.01% 3,784,320
2025-07-30 2025-07-28 382.000 10,500 +100 0.01% 4,011,000
2025-07-29 2025-07-25 370.400 10,400 +3,900 0.01% 3,852,160
2025-07-28 2025-07-24 387.800 6,500 -600 0.00% 2,520,700
2025-07-24 2025-07-22 378.000 7,100 -1,000 0.00% 2,683,800
2025-07-23 2025-07-21 377.600 8,100 +4,900 0.00% 3,058,560
2025-07-22 2025-07-18 388.600 3,200 +200 0.00% 1,243,520
2025-07-21 2025-07-17 384.400 3,000 -1,400 0.00% 1,153,200
2025-07-17 2025-07-15 357.600 4,400 -1,500 0.00% 1,573,440
2025-07-16 2025-07-14 342.800 5,900 -100 0.00% 2,022,520
2025-07-14 2025-07-10 335.800 6,000 +100 0.00% 2,014,800
2025-07-11 2025-07-09 349.800 5,900 -100 0.00% 2,063,820
2025-07-10 2025-07-08 343.000 6,000 +1,000 0.00% 2,058,000
2025-07-09 2025-07-07 352.400 5,000 +1,500 0.00% 1,762,000
2025-07-08 2025-07-04 362.000 3,500 -1,700 0.00% 1,267,000
2025-07-07 2025-07-03 349.400 5,200 -3,400 0.00% 1,816,880
2025-07-04 2025-07-02 329.000 8,600 +600 0.01% 2,829,400
2025-06-30 2025-06-26 325.000 8,000 +1,500 0.00% 2,600,000
2025-06-27 2025-06-25 328.600 6,500 +300 0.00% 2,135,900
2025-06-26 2025-06-24 335.600 6,200 +700 0.00% 2,080,720
2025-06-25 2025-06-23 327.600 5,500 +200 0.00% 1,801,800
2025-06-23 2025-06-19 321.400 5,300 +500 0.00% 1,703,420
2025-06-20 2025-06-18 342.600 4,800 -2,500 0.00% 1,644,480
2025-06-19 2025-06-17 331.200 7,300 +600 0.00% 2,417,760
2025-06-18 2025-06-16 356.600 6,700 +500 0.00% 2,389,220
2025-06-17 2025-06-13 347.000 6,200 +600 0.00% 2,151,400
2025-06-16 2025-06-12 363.400 5,600 +2,900 0.00% 2,035,040
2025-06-13 2025-06-11 343.000 2,700 +100 0.00% 926,100
2025-06-12 2025-06-10 349.400 2,600 +700 0.00% 908,440
2025-06-11 2025-06-09 344.000 1,900 -400 0.00% 653,600
2025-06-10 2025-06-06 338.400 2,300 -400 0.00% 778,320
2025-06-09 2025-06-05 331.800 2,700 +1,600 0.00% 895,860
2025-06-06 2025-06-04 359.000 1,100 -700 0.00% 394,900
2025-06-05 2025-06-03 340.200 1,800 -1,300 0.00% 612,360
2025-06-04 2025-06-02 319.000 3,100 +500 0.00% 988,900
2025-06-03 2025-05-30 319.200 2,600 -700 0.00% 829,920
2025-05-30 2025-05-28 298.600 3,300 +1,100 0.00% 985,380
2025-05-29 2025-05-27 317.600 2,200 -2,000 0.00% 698,720
2025-05-28 2025-05-26 315.600 4,200 +800 0.00% 1,325,520
2025-05-27 2025-05-23 318.400 3,400 +1,200 0.00% 1,082,560
2025-05-26 2025-05-22 327.000 2,200 +900 0.00% 719,400
2025-05-22 2025-05-20 336.000 1,300 -1,100 0.00% 436,800
2025-05-21 2025-05-19 331.000 2,400 -300 0.00% 794,400
2025-05-20 2025-05-16 321.200 2,700 +100 0.00% 867,240
2025-05-15 2025-05-13 315.000 2,600 -2,500 0.00% 819,000
2025-05-14 2025-05-12 306.800 5,100 +500 0.00% 1,564,680
2025-05-13 2025-05-09 321.000 4,600 +100 0.00% 1,476,600
2025-05-09 2025-05-07 315.000 4,500 +800 0.00% 1,417,500
2025-05-08 2025-05-06 337.600 3,700 +500 0.00% 1,249,120
2025-05-07 2025-05-02 343.800 3,200 -1,200 0.00% 1,100,160
2025-05-06 2025-04-30 332.800 4,400 +500 0.00% 1,464,320
2025-05-02 2025-04-29 332.000 3,900 +1,200 0.00% 1,294,800
2025-04-30 2025-04-28 302.400 2,700 +200 0.00% 816,480
2025-04-28 2025-04-24 308.200 2,500 -100 0.00% 770,500
2025-04-24 2025-04-22 300.000 2,600 +700 0.00% 780,000
2025-04-22 2025-04-16 289.000 1,900 +400 0.00% 549,100
2025-04-16 2025-04-14 321.000 1,500 -200 0.00% 481,500
2025-04-15 2025-04-11 302.000 1,700 +100 0.00% 513,400
2025-04-11 2025-04-09 265.600 1,600 +100 0.00% 424,960
2025-04-09 2025-04-07 242.000 1,500 +700 0.00% 363,000
2025-04-07 2025-04-02 311.400 800 -100 0.00% 249,120
2025-04-03 2025-04-01 308.000 900 -100 0.00% 277,200
2025-04-02 2025-03-31 290.800 1,000 -500 0.00% 290,800
2025-03-31 2025-03-27 288.000 1,500 +1,000 0.00% 432,000
2025-03-18 2025-03-14 249.600 500 -200 0.00% 124,800
2025-03-17 2025-03-13 238.000 700 +200 0.00% 166,600
2025-03-14 2025-03-12 234.400 500 -900 0.00% 117,200
2025-03-13 2025-03-11 244.800 1,400 +200 0.00% 342,720
2025-03-12 2025-03-10 246.000 1,200 +300 0.00% 295,200
2025-03-11 2025-03-07 247.600 900 +400 0.00% 222,840
2025-02-27 2025-02-25 213.200 500 -1,300 0.00% 106,600
2025-02-25 2025-02-21 213.400 1,800 -2,000 0.00% 384,120
2025-02-20 2025-02-18 187.500 3,800 -500 0.00% 712,500
2025-01-21 2025-01-17 162.600 4,300 -300 0.00% 699,180
2025-01-15 2025-01-13 168.300 4,600 -1,500 0.00% 774,180
2024-12-23 2024-12-19 174.200 6,100 -5,000 0.00% 1,062,620
2024-12-03 2024-11-29 183.200 11,100 -300 0.01% 2,033,520
2024-12-02 2024-11-28 184.800 11,400 +500 0.01% 2,106,720
2024-11-29 2024-11-27 196.000 10,900 -200 0.01% 2,136,400
2024-11-28 2024-11-26 178.000 11,100 -500 0.01% 1,975,800
2024-11-26 2024-11-22 168.000 11,600 +300 0.01% 1,948,800
2024-11-25 2024-11-21 175.500 11,300 -800 0.01% 1,983,150
2024-11-22 2024-11-20 172.100 12,100 -1,000 0.01% 2,082,410
2024-11-19 2024-11-15 161.500 13,100 +1,000 0.01% 2,115,650
2024-11-18 2024-11-14 165.600 12,100 +100 0.01% 2,003,760
2024-11-14 2024-11-12 175.000 12,000 +400 0.01% 2,100,000
2024-11-07 2024-11-05 183.500 11,600 -2,000 0.01% 2,128,600
2024-11-06 2024-11-04 183.800 13,600 -5,100 0.01% 2,499,680
2024-11-04 2024-10-31 172.900 18,700 +1,000 0.01% 3,233,230
2024-10-31 2024-10-29 180.800 17,700 +4,000 0.01% 3,200,160
2024-10-30 2024-10-28 188.000 13,700 +100 0.01% 2,575,600
2024-10-28 2024-10-24 191.300 13,600 +6,000 0.01% 2,601,680
2024-10-25 2024-10-23 196.700 7,600 +100 0.01% 1,494,920
2024-10-15 2024-10-10 192.900 7,500 +5,000 0.01% 1,446,750
2024-10-10 2024-10-08 192.800 2,500 -1,100 0.00% 482,000
2024-10-08 2024-10-04 217.800 3,600 -100 0.00% 784,080
2024-10-07 2024-10-03 199.800 3,700 +100 0.00% 739,260
2024-10-04 2024-10-02 183.000 3,600 +1,000 0.00% 658,800
2024-09-30 2024-09-26 169.300 2,600 -1,100 0.00% 440,180
2024-09-27 2024-09-25 178.500 3,700 -1,000 0.00% 660,450
2024-09-26 2024-09-24 168.800 4,700 +1,000 0.00% 793,360
2024-09-11 2024-09-09 167.000 3,700 +200 0.00% 617,900
2024-08-29 2024-08-27 164.700 3,500 -100 0.00% 576,450
2024-08-20 2024-08-16 161.000 3,600 +1,400 0.00% 579,600
2024-08-16 2024-08-14 150.600 2,200 -3,200 0.00% 331,320
2024-08-15 2024-08-13 156.000 5,400 +100 0.00% 842,400
2024-08-07 2024-08-05 153.400 5,300 +3,200 0.00% 813,020
2024-08-01 2024-07-30 146.300 2,100 +200 0.00% 307,230
2024-07-29 2024-07-25 149.900 1,900 +800 0.00% 284,810
2024-07-26 2024-07-24 150.700 1,100 +500 0.00% 165,770
2024-07-19 2024-07-17 155.600 600 -300 0.00% 93,360
2024-07-15 2024-07-11 142.200 900 -1,000 0.00% 127,980
2024-07-09 2024-07-05 163.400 1,900 -500 0.00% 310,460
2024-06-28 2024-06-26 166.500 2,400 -100 0.00% 399,600
2024-06-21 2024-06-19 179.700 2,500 -500 0.00% 449,250
2024-06-20 2024-06-18 179.200 3,000 -500 0.00% 537,600
2024-06-12 2024-06-07 178.300 3,500 +200 0.00% 624,050
2024-06-11 2024-06-06 185.900 3,300 -6,600 0.00% 613,470
2024-06-07 2024-06-05 181.300 9,900 +1,300 0.01% 1,794,870
2024-06-06 2024-06-04 189.300 8,600 -500 0.01% 1,627,980
2024-05-31 2024-05-29 158.500 9,100 +500 0.01% 1,442,350
2024-05-30 2024-05-28 166.000 8,600 +1,000 0.01% 1,427,600
2024-05-27 2024-05-23 174.300 7,600 +400 0.01% 1,324,680
2024-05-23 2024-05-21 176.600 7,200 -3,200 0.01% 1,271,520
2024-05-20 2024-05-16 172.800 10,400 +4,000 0.01% 1,797,120
2024-05-17 2024-05-14 175.700 6,400 -200 0.00% 1,124,480
2024-05-16 2024-05-13 172.600 6,600 +5,000 0.01% 1,139,160
2024-05-14 2024-05-10 189.000 1,600 -400 0.00% 302,400
2024-05-13 2024-05-09 177.500 2,000 -29,000 0.00% 355,000
2024-05-10 2024-05-08 165.000 31,000 -500 0.02% 5,115,000
2024-05-09 2024-05-07 161.000 31,500 +500 0.02% 5,071,500
2024-04-30 2024-04-26 168.000 31,000 -300 0.02% 5,208,000
2024-04-23 2024-04-19 136.400 31,300 -200 0.02% 4,269,320
2024-04-16 2024-04-12 145.800 31,500 +200 0.02% 4,592,700
2024-03-28 2024-03-26 160.600 31,300 -2,100 0.02% 5,026,780
2024-03-27 2024-03-25 171.500 33,400 +3,400 0.03% 5,728,100
2024-03-26 2024-03-22 163.800 30,000 +1,100 0.02% 4,914,000
2024-03-25 2024-03-21 161.900 28,900 -1,500 0.02% 4,678,910
2024-03-22 2024-03-20 159.600 30,400 +27,500 0.02% 4,851,840
2024-03-21 2024-03-19 149.200 2,900 +1,500 0.00% 432,680
2024-03-20 2024-03-18 147.100 1,400 -1,000 0.00% 205,940
2024-03-19 2024-03-15 150.000 2,400 -1,700 0.00% 360,000
2024-03-18 2024-03-14 153.800 4,100 -10,800 0.00% 630,580
2024-03-15 2024-03-13 135.200 14,900 -200 0.01% 2,014,480
2024-03-11 2024-03-07 113.900 15,100 +200 0.01% 1,719,890
2024-03-08 2024-03-06 118.000 14,900 -100 0.01% 1,758,200
2024-03-06 2024-03-04 120.000 15,000 -1,000 0.01% 1,800,000
2024-03-05 2024-03-01 103.700 16,000 -1,800 0.01% 1,659,200
2024-03-01 2024-02-28 110.900 17,800 -600 0.01% 1,974,020
2024-02-28 2024-02-26 107.300 18,400 -5,000 0.01% 1,974,320
2024-02-20 2024-02-16 96.000 23,400 -100 0.02% 2,246,400
2024-02-19 2024-02-15 88.900 23,500 +1,500 0.02% 2,089,150
2024-02-16 2024-02-14 88.450 22,000 -1,000 0.02% 1,945,900
2024-02-14 2024-02-07 85.100 23,000 +2,000 0.02% 1,957,300
2024-02-07 2024-02-05 72.700 21,000 +200 0.02% 1,526,700
2024-02-06 2024-02-02 72.500 20,800 +100 0.02% 1,508,000
2024-02-02 2024-01-31 81.000 20,700 +1,000 0.02% 1,676,700
2024-01-31 2024-01-29 86.550 19,700 -300 0.02% 1,705,035
2024-01-26 2024-01-24 86.800 20,000 +100 0.02% 1,736,000
2024-01-25 2024-01-23 88.000 19,900 +100 0.02% 1,751,200
2024-01-23 2024-01-19 91.300 19,800 +600 0.02% 1,807,740
2024-01-22 2024-01-18 94.000 19,200 -100 0.02% 1,804,800
2024-01-19 2024-01-17 101.600 19,300 +100 0.02% 1,960,880
2024-01-16 2024-01-12 110.600 19,200 -400 0.02% 2,123,520
2024-01-09 2024-01-05 102.000 19,600 +300 0.02% 1,999,200
2024-01-05 2024-01-03 103.900 19,300 -500 0.02% 2,005,270
2023-12-14 2023-12-12 94.850 19,800 -200 0.02% 1,878,030
2023-11-20 2023-11-16 89.950 20,000 -3,400 0.03% 1,799,000
2023-11-10 2023-11-08 89.850 23,400 -100 0.04% 2,102,490
2023-11-02 2023-10-31 83.000 23,500 -6,000 0.04% 1,950,500
2023-10-27 2023-10-25 74.950 29,500 +1,200 0.05% 2,211,025
2023-10-26 2023-10-24 72.050 28,300 -100 0.04% 2,039,015
2023-10-20 2023-10-18 75.800 28,400 -600 0.04% 2,152,720
2023-10-18 2023-10-16 81.200 29,000 +700 0.05% 2,354,800
2023-10-03 2023-09-28 78.000 28,300 -1,500 0.04% 2,207,400
2023-09-22 2023-09-20 81.100 29,800 -2,000 0.05% 2,416,780
2023-09-20 2023-09-18 83.000 31,800 -1,000 0.05% 2,639,400
2023-09-19 2023-09-15 79.000 32,800 -100 0.05% 2,591,200
2023-09-18 2023-09-14 74.350 32,900 +1,000 0.05% 2,446,115
2023-09-06 2023-09-04 77.650 31,900 -1,400 0.05% 2,477,035
2023-09-05 2023-08-31 76.500 33,300 -100 0.05% 2,547,450
2023-08-24 2023-08-22 83.000 33,400 -300 0.05% 2,772,200
2023-08-23 2023-08-21 85.000 33,700 +500 0.05% 2,864,500
2023-08-18 2023-08-16 75.750 33,200 -100 0.05% 2,514,900
2023-08-15 2023-08-11 77.200 33,300 +15,700 0.05% 2,570,760
2023-08-14 2023-08-10 72.500 17,600 -200 0.03% 1,276,000
2023-08-09 2023-08-07 69.000 17,800 +700 0.03% 1,228,200
2023-08-04 2023-08-02 71.900 17,100 +1,000 0.03% 1,229,490
2023-08-01 2023-07-28 78.150 16,100 +200 0.03% 1,258,215
2023-07-31 2023-07-27 79.500 15,900 -100 0.03% 1,264,050
2023-07-28 2023-07-26 77.200 16,000 -1,100 0.03% 1,235,200
2023-07-27 2023-07-25 85.000 17,100 +300 0.03% 1,453,500
2023-07-26 2023-07-24 79.800 16,800 -1,000 0.03% 1,340,640
2023-07-25 2023-07-21 74.500 17,800 -100 0.03% 1,326,100
2023-07-24 2023-07-20 67.750 17,900 +1,000 0.03% 1,212,725
2023-07-21 2023-07-19 66.000 16,900 +3,800 0.03% 1,115,400
2023-07-20 2023-07-18 65.350 13,100 +7,400 0.02% 856,085
2023-07-19 2023-07-14 66.000 5,700 -900 0.01% 376,200
2023-07-18 2023-07-13 68.500 6,600 +1,500 0.01% 452,100
2023-07-14 2023-07-12 68.500 5,100 +1,700 0.01% 349,350
2023-07-13 2023-07-11 62.500 3,400 0.01% 212,500

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